abrdn Emerging Markets Dividend Active ETF (AGEM)
NASDAQ: AGEM · Real-Time Price · USD
31.23
-0.34 (-1.07%)
May 30, 2025, 4:00 PM - Market closed
AGEM Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 8.76% |
| 2 | TCEHY | Tencent Holdings Limited | 6.89% |
| 3 | HDB | HDFC Bank Limited | 5.74% |
| 4 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 5.25% |
| 5 | INDA | iShares MSCI India ETF | 3.70% |
| 6 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 3.22% |
| 7 | TPE: 2454 | MediaTek Inc. | 3.08% |
| 8 | IBN | ICICI Bank Limited | 3.01% |
| 9 | BABA | Alibaba Group Holding Limited | 2.99% |
| 10 | NTES | NetEase, Inc. | 2.35% |
| 11 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 1.99% |
| 12 | INFY | Infosys Limited | 1.98% |
| 13 | LON: BGEO | Lion Finance Group PLC | 1.79% |
| 14 | IDX: TLKM | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 1.65% |
| 15 | HKG: 2020 | ANTA Sports Products Limited | 1.60% |
| 16 | VIV | Telefônica Brasil S.A. | 1.58% |
| 17 | SHE: 000858 | Wuliangye Yibin Co.,Ltd. | 1.50% |
| 18 | IDX: BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 1.49% |
| 19 | IDX: BMRI | PT Bank Mandiri (Persero) Tbk | 1.47% |
| 20 | KRX: 000660 | SK hynix Inc. | 1.43% |
| 21 | HKG: 1876 | Budweiser Brewing Company APAC Limited | 1.42% |
| 22 | PJX.DE | Petroleo Brasileiro SA Petrobras ADR | 1.39% |
| 23 | KRX: 009540 | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 1.34% |
| 24 | TPE: 2360 | Chroma ATE Inc. | 1.30% |
| 25 | ATH: ETE | National Bank of Greece S.A. | 1.29% |
| 26 | SGX: CY6U | CapitaLand India Trust | 1.27% |
| 27 | ASURB.MX | Grupo Aeroportuario del Sureste SAB de CV Class B | 1.05% |
| 28 | HKG: 1928 | Sands China Ltd. | 1.04% |
| 29 | TADAWUL: 1180 | The Saudi National Bank | 1.02% |
| 30 | HKG: 2331 | Li Ning Company Limited | 0.99% |
| 31 | BAP | Credicorp Ltd. | 0.97% |
| 32 | LI | Li Auto Inc. | 0.90% |
| 33 | MAHMG.LU | Mahindra & Mahindra Ltd DR | 0.89% |
| 34 | OMAB.MX | Grupo Aeroportuario del Centro Norte SAB de CV Class B | 0.89% |
| 35 | LON: KAP | National Atomic Company Kazatomprom JSC | 0.88% |
| 36 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 0.86% |
| 37 | HKG: 0300 | Midea Group Co., Ltd. | 0.85% |
| 38 | JSE: VOD | Vodacom Group Limited | 0.84% |
| 39 | n/a | Cash | 0.84% |
| 40 | JSE: SLM | Sanlam Limited | 0.82% |
| 41 | HKG: 1308 | SITC International Holdings Company Limited | 0.80% |
| 42 | PNGAY | Ping An Insurance (Group) Company of China, Ltd. | 0.80% |
| 43 | KSPI | Joint Stock Company Kaspi.kz | 0.78% |
| 44 | AAGIY | AIA Group Limited | 0.76% |
| 45 | KLSE: TM | Telekom Malaysia Berhad | 0.75% |
| 46 | ATI.PM | Asian Terminals Inc | 0.74% |
| 47 | TPE: 2345 | Accton Technology Corporation | 0.73% |
| 48 | ADX: ALDAR | Aldar Properties PJSC | 0.71% |
| 49 | BVXB.DE | Itau Unibanco Holding SA ADR | 0.67% |
| 50 | KRX: 028050 | Samsung E&A Co., Ltd. | 0.57% |
| 51 | SHA: 603939 | Yifeng Pharmacy Chain Co., Ltd. | 0.57% |
| 52 | HKG: 0939 | China Construction Bank Corporation | 0.57% |
| 53 | PDD | PDD Holdings Inc. | 0.56% |
| 54 | BVMF: ODPV3 | Odontoprev S.A. | 0.54% |
| 55 | SHE: 300760 | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 0.53% |
| 56 | JD | JD.com, Inc. | 0.50% |
| 57 | BVMF: B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | 0.46% |
| 58 | SHE: 002508 | Hangzhou Robam Appliances Co., Ltd. | 0.45% |
| 59 | TPE: 2327 | Yageo Corporation | 0.44% |
| 60 | KRX: 028260 | Samsung C&T Corporation | 0.44% |
| 61 | ATHM | Autohome Inc. | 0.43% |
| 62 | ADX: ADNOCDRILL | ADNOC Drilling Company P.J.S.C. | 0.42% |
| 63 | HKG: 1448 | Fu Shou Yuan International Group Limited | 0.41% |
| 64 | TPE: 2308 | Delta Electronics, Inc. | 0.39% |
| 65 | SHG | Shinhan Financial Group Co., Ltd. | 0.39% |
| 66 | ADX: AMR | Americana Restaurants International PLC | 0.38% |
| 67 | TPEX: 6146 | Sporton International Inc. | 0.37% |
| 68 | DIF.F.BK | DIGITAL TELECOMMUNICATIONS-F | 0.36% |
| 69 | HKG: 0881 | Zhongsheng Group Holdings Limited | 0.35% |
| 70 | HKG: 0669 | Techtronic Industries Company Limited | 0.30% |
| 71 | TPE: 3661 | Alchip Technologies, Limited | 0.28% |
| 72 | TABREED.DB | Tabreed PJSC | 0.26% |
| 73 | TPE: 3023 | SINBON Electronics Co., Ltd. | 0.23% |
| 74 | TPE: 6415 | Silergy Corp. | 0.21% |
| 75 | AIRAY | Air Astana JSC GDR - Reg S | 0.21% |
| 76 | SGX: AWX | AEM Holdings Ltd. | 0.18% |
| 77 | GPRK | GeoPark Limited | 0.16% |
As of Apr 30, 2025